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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+27.33%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Arrow Financial
AROW
$667M
| $208K | ﹤0.01% |
7,890
+2,741
| +53% | +$67.1K |
|
2727
Precision BioSciences
DTIL
$183M
| $208K | ﹤0.01% |
831
+368
| +79% | +$80.6K |
|
2728
Spectrum Brands
SPB
$2.05B
| $208K | ﹤0.01% |
4,539
-1,035
| -19% | -$43.9K |
|
2729
Vanda Pharmaceuticals
VNDA
$313M
| $208K | ﹤0.01% |
18,153
+6,582
| +57% | +$74.5K |
|
2730
First Mid Bancshares
FMBH
$1.4B
| $207K | ﹤0.01% |
7,885
+2,812
| +55% | +$70.5K |
|
2731
Funko
FNKO
$327M
| $207K | ﹤0.01% |
35,673
+5,360
| +18% | +$26K |
|
|
CATC
2732
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
+3,495
| New | +$184K |
|
|
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $207K | ﹤0.01% |
47,372
+15,761
| +50% | +$70.8K |
|
2734
Camden National
CAC
$1.01B
| $206K | ﹤0.01% |
5,975
+787
| +15% | +$24.9K |
|
2735
Ducommun
DCO
$2.75B
| $206K | ﹤0.01% |
5,907
+1,772
| +43% | +$52.4K |
|
2736
Dime Commercial Bancshares
DCOM
$1.82B
| $206K | ﹤0.01% |
9,030
+3,420
| +61% | +$70.2K |
|
2737
Fabrinet
FN
$16.3B
| $206K | ﹤0.01% |
3,306
-9,018
| -73% | -$553K |
|
2738
News Corp Class B
NWS
$17.2B
| $206K | ﹤0.01% |
17,224
+2,671
| +18% | +$28.9K |
|
2739
CALL
Conagra Brands
CAG
$7.15B
| $205K | ﹤0.01% |
25,000
| – | – |
|
2740
Sun Communities
SUI
$15.1B
| $205K | ﹤0.01% |
1,513
-43,724
| -97% | -$5.8M |
|
|
CDMO
2741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $205K | ﹤0.01% |
31,284
+10,634
| +51% | +$59.4K |
|
|
MDC
2742
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
6,194
-27,354
| -82% | -$756K |
|
2743
Amerant Bancorp
AMTB
$1.16B
| $204K | ﹤0.01% |
13,531
+6,746
| +99% | +$90.9K |
|
2744
BrightView Holdings
BV
$1.26B
| $204K | ﹤0.01% |
18,209
+6,944
| +62% | +$84.1K |
|
2745
Customers Bancorp
CUBI
$2.74B
| $204K | ﹤0.01% |
17,013
+2,372
| +16% | +$26.4K |
|
|
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
| $204K | ﹤0.01% |
12,486
+4,322
| +53% | +$66.3K |
|
2747
PUT
Intercontinental Exchange
ICE
$85.8B
| $204K | ﹤0.01% |
+50,000
| New | +$4.58M |
|
2748
MannKind Corp
MNKD
$1.18B
| $204K | ﹤0.01% |
116,305
+44,075
| +61% | +$61.6K |
|
2749
Manitowoc
MTW
$515M
| $203K | ﹤0.01% |
18,646
+5,196
| +39% | +$49.2K |
|
|
SUM
2750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $203K | ﹤0.01% |
12,843
-29,296
| -70% | -$420K |
|
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SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.